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Griffon Corp. (GFF)
NYSE:GFF
Griffon (GFF) Financial Statements
245 Followers
Griffon Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 672.88M | $ 643.15M | $ 641.38M | $ 683.43M | $ 710.98M |
| Gross Profit | $ 270.67M | $ 236.64M | $ 245.88M | $ 274.62M | $ 194.49M |
| EBIT | $ 114.72M | $ 61.20M | $ 154.75M | $ 79.47M | $ -89.14M |
| EBITDA | $ 130.86M | $ 77.08M | $ 171.32M | $ 96.17M | $ -70.86M |
| Net Income Common Stockholders | $ 64.14M | $ 42.18M | $ 41.97M | $ 49.20M | $ -62.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.03M | $ 110.55M | $ 102.89M | $ 151.79M | $ 175.59M |
| Total Assets | $ 2.42B | $ 2.39B | $ 2.42B | $ 2.57B | $ 2.66B |
| Total Debt | $ 1.76B | $ 1.63B | $ 1.65B | $ 1.73B | $ 1.69B |
| Net Debt | $ 1.64B | $ 1.52B | $ 1.55B | $ 1.58B | $ 1.52B |
| Total Liabilities | $ 2.22B | $ 2.11B | $ 2.10B | $ 2.24B | $ 2.19B |
| Stockholders Equity | $ 202.19M | $ 285.02M | $ 315.24M | $ 335.71M | $ 468.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.33M | $ 132.51M | $ 88.46M | $ 138.83M | $ 76.47M |
| Operating Cash Flow | $ 39.80M | $ 146.06M | $ 122.76M | $ 147.17M | $ 83.56M |
| Investing Cash Flow | $ -18.47M | $ -13.54M | $ -34.30M | $ -8.34M | $ -7.09M |
| Financing Cash Flow | $ -8.10M | $ -123.95M | $ -137.60M | $ -162.93M | $ -21.27M |